Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 29,915.0 | $20.5M | 7.92% | NEW | — | $684.94 | +8.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 61,679.0 | $19.4M | 7.48% | NEW | — | $313.74 | +27.8% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 217,094.0 | $11.5M | 4.43% | NEW | — | $52.77 | -1.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,455.0 | $11.3M | 4.39% | NEW | — | $483.63 | -15.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,360.0 | $8.2M | 3.16% | NEW | — | $230.82 | +14.4% |
| 6 | FLXR | TCW ETF TRUST | — | 197,500.0 | $7.8M | 3.02% | NEW | — | $39.60 | -1.4% |
| 7 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 13,589.0 | $6.8M | 2.64% | NEW | — | $502.63 | -81.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 10,884.0 | $6.8M | 2.64% | NEW | — | $627.13 | +8.3% |
| 9 | GCAL | GOLDMAN SACHS ETF TR | — | 133,839.0 | $6.8M | 2.63% | NEW | — | $50.91 | -0.7% |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 141,583.0 | $6.5M | 2.51% | NEW | — | $45.89 | +8.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 33,625.0 | $6.3M | 2.42% | NEW | — | $186.50 | +26.4% |
| 12 | IWF | ISHARES TR | — | 12,648.0 | $6.0M | 2.31% | NEW | — | $473.29 | -73.7% |
| 13 | CMF | ISHARES TR | — | 97,471.0 | $5.6M | 2.17% | NEW | — | $57.46 | -1.2% |
| 14 | IEFA | ISHARES TR | — | 61,651.0 | $5.5M | 2.13% | NEW | — | $89.46 | +6.4% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 71,265.0 | $5.4M | 2.08% | NEW | — | $75.63 | +9.2% |
| 16 | MOAT | VANECK ETF TRUST | — | 51,648.0 | $5.3M | 2.07% | NEW | — | $103.56 | -4.1% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 38,943.0 | $5.3M | 2.04% | NEW | — | $135.14 | -7.5% |
| 18 | AAPL | APPLE INC | Technology | 18,957.0 | $5.2M | 1.99% | NEW | — | $271.87 | +10.4% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,210.0 | $4.9M | 1.90% | NEW | — | $681.94 | +8.4% |
| 20 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 98,851.0 | $4.6M | 1.79% | NEW | — | $46.71 | +9.0% |
| 21 | BE | BLOOM ENERGY CORP | Industrials | 49,131.0 | $4.3M | 1.65% | NEW | — | $86.89 | +217.6% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,135.0 | $4.0M | 1.55% | NEW | — | $57.24 | -2.4% |
| 23 | TCHP | T ROWE PRICE ETF INC | — | 79,838.0 | $4.0M | 1.54% | NEW | — | $49.86 | +3.4% |
| 24 | QCOM | QUALCOMM INC | Technology | 21,622.0 | $3.7M | 1.43% | NEW | — | $171.05 | +17.0% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 43,252.0 | $3.5M | 1.37% | NEW | — | $81.71 | -8.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 5,943.0 | $3.4M | 1.31% | NEW | — | $570.89 | -14.2% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,100.0 | $3.3M | 1.26% | NEW | — | $322.23 | -6.9% |
| 28 | IWP | ISHARES TR | — | 22,246.0 | $3.0M | 1.18% | NEW | — | $136.94 | -0.6% |
| 29 | GSIE | GOLDMAN SACHS ETF TR | — | 67,016.0 | $2.9M | 1.11% | NEW | — | $42.94 | +4.4% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 18,790.0 | $2.5M | 0.96% | NEW | — | $132.37 | +5.8% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 40,570.0 | $2.5M | 0.95% | NEW | — | $60.81 | +9.0% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,636.0 | $2.4M | 0.93% | NEW | — | $660.16 | -6.3% |
| 33 | COR | CENCORA INC | Healthcare | 7,077.0 | $2.4M | 0.92% | NEW | — | $337.75 | -22.7% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27,720.0 | $2.4M | 0.91% | NEW | — | $85.25 | -4.6% |
| 35 | MDY | APPLIED MATLS INC | Financial Services | 7,447.0 | $1.9M | 0.74% | NEW | — | $256.99 | +156.5% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,275.0 | $1.8M | 0.71% | NEW | — | $177.75 | -24.8% |
| 37 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,943.0 | $1.7M | 0.64% | NEW | — | $561.65 | -25.4% |
| 38 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 15,018.0 | $1.5M | 0.58% | NEW | — | $100.26 | — |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,502.0 | $1.3M | 0.50% | NEW | — | $862.08 | +20.8% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,345.0 | $1.2M | 0.47% | NEW | — | $906.41 | +78.1% |
| 41 | APP | APPLOVIN CORP | Technology | 1,774.0 | $1.2M | 0.46% | NEW | — | $673.82 | -25.6% |
| 42 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 69,228.0 | $1.2M | 0.46% | NEW | — | $17.01 | +8.2% |
| 43 | — | ASML HOLDING N V | — | 1,077.0 | $1.2M | 0.45% | NEW | — | $1069.86 | — |
| 44 | AVGO | BROADCOM INC | Technology | 3,281.0 | $1.1M | 0.44% | NEW | — | $346.14 | +22.8% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 4,533.0 | $1.1M | 0.42% | NEW | — | $241.17 | -7.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.1M | 0.42% | NEW | — | $449.72 | -1.4% |
| 47 | NOW | SERVICENOW INC | Technology | 7,037.0 | $1.1M | 0.42% | NEW | — | $153.19 | -40.9% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 1,591.0 | $1.1M | 0.42% | NEW | — | $676.53 | -21.2% |
| 49 | CTAS | CINTAS CORP | Industrials | 5,706.0 | $1.1M | 0.41% | NEW | — | $188.08 | -11.8% |
| 50 | INTU | INTUIT | Technology | 1,613.0 | $1.1M | 0.41% | NEW | — | $662.45 | -42.9% |
| 51 | FTNT | FORTINET INC | Technology | 13,359.0 | $1.1M | 0.41% | NEW | — | $79.41 | +53.5% |
| 52 | AGG | ISHARES TR | — | 10,003.0 | $999K | 0.39% | NEW | — | $99.88 | -1.9% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 4,044.0 | $903K | 0.35% | NEW | — | $223.23 | -30.0% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 6,481.0 | $849K | 0.33% | NEW | — | $131.03 | +8.3% |
| 55 | HPP | HUDSON PAC PPTYS INC | Real Estate | 76,931.0 | $833K | 0.32% | NEW | — | $10.83 | +8.7% |
| 56 | — | SELECT SECTOR SPDR TR | — | 6,929.0 | $827K | 0.32% | NEW | — | $119.42 | — |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 409.0 | $824K | 0.32% | NEW | — | $2014.26 | -20.2% |
| 58 | — | PIMCO ETF TR | — | 8,724.0 | $812K | 0.31% | NEW | — | $93.08 | — |
| 59 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,652.0 | $770K | 0.30% | NEW | — | $35.57 | +11.7% |
| 60 | PZA | INVESCO EXCH TRADED FD TR II | — | 32,461.0 | $753K | 0.29% | NEW | — | $23.19 | -0.7% |
| 61 | MSCI | MSCI INC | Financial Services | 1,284.0 | $737K | 0.28% | NEW | — | $573.89 | -0.7% |
| 62 | PPH | VANECK ETF TRUST | — | 24,187.0 | $710K | 0.28% | NEW | — | $29.37 | +243.4% |
| 63 | VO | VANGUARD INDEX FDS | — | 2,292.0 | $665K | 0.26% | NEW | — | $290.22 | -73.6% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 5,348.0 | $644K | 0.25% | NEW | — | $120.34 | +27.0% |
| 65 | IWM | ISHARES TR | — | 2,602.0 | $641K | 0.25% | NEW | — | $246.17 | +12.8% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116.0 | $622K | 0.24% | NEW | — | $5360.08 | -97.1% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,190.0 | $618K | 0.24% | NEW | — | $99.91 | -10.5% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,421.0 | $606K | 0.23% | NEW | — | $426.49 | +20.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 531.0 | $571K | 0.22% | NEW | — | $1075.24 | -6.4% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 902.0 | $546K | 0.21% | NEW | — | $605.01 | -17.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,635.0 | $545K | 0.21% | NEW | — | $206.97 | +11.5% |
| 72 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 60,822.0 | $544K | 0.21% | NEW | — | $8.95 | +5.9% |
| 73 | IWR | ISHARES TR | — | 5,554.0 | $535K | 0.21% | NEW | — | $96.28 | +7.7% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 1,004.0 | $525K | 0.20% | NEW | — | $522.78 | -22.7% |
| 75 | ADBE | ADOBE INC | Technology | 1,455.0 | $509K | 0.20% | NEW | — | $349.99 | -29.3% |
| 76 | — | SELECT SECTOR SPDR TR | — | 9,123.0 | $500K | 0.19% | NEW | — | $54.77 | — |
| 77 | CME | CME GROUP INC | Financial Services | 1,795.0 | $490K | 0.19% | NEW | — | $273.15 | +9.4% |
| 78 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,046.0 | $485K | 0.19% | NEW | — | $159.37 | -16.2% |
| 79 | WMT | WALMART INC | Consumer Defensive | 4,338.0 | $483K | 0.19% | NEW | — | $111.41 | +18.9% |
| 80 | IEF | ISHARES TR | — | 5,022.0 | $483K | 0.19% | NEW | — | $96.16 | -2.8% |
| 81 | LH | LABCORP HOLDINGS INC | Healthcare | 1,789.0 | $449K | 0.17% | NEW | — | $250.81 | +1.3% |
| 82 | AON | AON PLC | Financial Services | 1,226.0 | $432K | 0.17% | NEW | — | $352.74 | -10.1% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 3,739.0 | $425K | 0.17% | NEW | — | $113.78 | -7.4% |
| 84 | V | VISA INC | Financial Services | 1,180.0 | $414K | 0.16% | NEW | — | $350.62 | -8.0% |
| 85 | VUG | VANGUARD INDEX FDS | — | 820.0 | $400K | 0.15% | NEW | — | $487.86 | -82.1% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 2,109.0 | $388K | 0.15% | NEW | — | $184.20 | +29.3% |
| 87 | RTX | RTX CORPORATION | Industrials | 2,095.0 | $384K | 0.15% | NEW | — | $183.37 | -4.2% |
| 88 | IR | INGERSOLL RAND INC | Industrials | 4,825.0 | $382K | 0.15% | NEW | — | $79.22 | -9.3% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 424.0 | $372K | 0.14% | NEW | — | $878.42 | +10.3% |
| 90 | TSPA | T ROWE PRICE ETF INC | — | 8,646.0 | $370K | 0.14% | NEW | — | $42.78 | +9.3% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 2,326.0 | $355K | 0.14% | NEW | — | $152.43 | +22.4% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 727.0 | $352K | 0.14% | NEW | — | $483.77 | +7.6% |
| 93 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,270.0 | $339K | 0.13% | NEW | — | $103.67 | -8.4% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $338K | 0.13% | NEW | — | $614.31 | +15.4% |
| 95 | — | CISCO SYS INC | — | 4,369.0 | $337K | 0.13% | NEW | — | $77.03 | — |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,924.0 | $334K | 0.13% | NEW | — | $173.51 | +76.6% |
| 97 | GAL | SSGA ACTIVE ETF TR | — | 6,522.0 | $322K | 0.12% | NEW | — | $49.45 | +6.6% |
| 98 | FFWM | FIRST FNDTN INC | — | 50,446.0 | $311K | 0.12% | NEW | — | $6.16 | — |
| 99 | XPCQX | PIMCO CALIF MUN INCOME FD | — | 35,288.0 | $308K | 0.12% | NEW | — | $8.73 | — |
| 100 | — | PIMCO ETF TR | — | 3,044.0 | $305K | 0.12% | NEW | — | $100.34 | — |
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,896.0 | $304K | 0.12% | NEW | — | $160.43 | +19.6% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 3,787.0 | $304K | 0.12% | NEW | — | $80.28 | +19.2% |
| 103 | — | INVESCO EXCHANGE TRADED FD T | — | 1,533.0 | $294K | 0.11% | NEW | — | $191.56 | — |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,280.0 | $292K | 0.11% | NEW | — | $228.43 | -7.9% |
| 105 | MUB | ISHARES TR | — | 2,701.0 | $289K | 0.11% | NEW | — | $107.13 | -0.9% |
| 106 | GE | GE AEROSPACE | Industrials | 938.0 | $289K | 0.11% | NEW | — | $307.91 | -5.3% |
| 107 | CAT | CATERPILLAR INC | Industrials | 492.0 | $282K | 0.11% | NEW | — | $572.44 | +55.2% |
| 108 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 22,977.0 | $271K | 0.10% | NEW | — | $11.81 | +0.1% |
| 109 | GSK | GSK PLC | Healthcare | 5,446.0 | $267K | 0.10% | NEW | — | $49.04 | +3.9% |
| 110 | ZTS | ZOETIS INC | Healthcare | 2,057.0 | $259K | 0.10% | NEW | — | $125.83 | -40.0% |
| 111 | GEV | GE VERNOVA INC | Utilities | 380.0 | $248K | 0.10% | NEW | — | $653.62 | +66.8% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 1,449.0 | $248K | 0.10% | NEW | — | $171.18 | +74.8% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 740.0 | $244K | 0.10% | NEW | — | $330.26 | +20.8% |
| 114 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,471.0 | $230K | 0.09% | NEW | — | $156.63 | +5.1% |
| 115 | GMUB | GOLDMAN SACHS ETF TR | — | 4,498.0 | $230K | 0.09% | NEW | — | $51.20 | -0.5% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 747.0 | $228K | 0.09% | NEW | — | $305.83 | -10.1% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 740.0 | $225K | 0.09% | NEW | — | $303.89 | +37.5% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,611.0 | $220K | 0.09% | NEW | — | $84.21 | +26.4% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $220K | 0.09% | NEW | — | $214.16 | +98.0% |
| 120 | AZN | ASTRAZENECA PLC | Healthcare | 2,379.0 | $219K | 0.09% | NEW | — | $91.93 | +97.5% |
| 121 | BN | BROOKFIELD CORP | Financial Services | 4,742.0 | $218K | 0.08% | NEW | — | $45.89 | -0.8% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,516.0 | $217K | 0.08% | NEW | — | $143.30 | -0.4% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,399.0 | $215K | 0.08% | NEW | — | $153.64 | -4.1% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.08% | NEW | — | $296.13 | -26.3% |
| 125 | SCHX | SCHWAB STRATEGIC TR | — | 7,516.0 | $202K | 0.08% | NEW | — | $26.91 | +7.9% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 3,653.0 | $201K | 0.08% | NEW | — | $54.99 | -9.5% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 352.0 | $201K | 0.08% | NEW | — | $570.36 | -3.8% |
| 128 | NOV | NOV INC | Energy | 10,658.0 | $167K | 0.06% | NEW | — | $15.63 | +31.9% |
| 129 | TELA | TELA BIO INC | Healthcare | 20,000.0 | $24K | 0.01% | NEW | — | $1.18 | -23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Communication Services
17.6%
Financial Services
14.8%
Consumer Cyclical
10.6%
Healthcare
8.9%
Industrials
5.7%
Consumer Defensive
1.8%
Real Estate
1.3%
Energy
0.9%
Basic Materials
0.5%